BGIG vs SCHD: Differences, Returns & Fees
BGIG and SCHD hold 16% of their weight in the same names, and SCHD returned +26.6% over the year. Net assets: $2.2bn on Jun 30, 2026 for Bahl & Gaynor Income Growth ETF, and $94.9bn on May 31, 2026 for Schwab U.S. Dividend Equity ETF.
SCHD costs 0.39 points a year less; their one-year returns differ by 13.1 points.
| BGIG | SCHD | |
|---|---|---|
| Expense ratio | 0.45% | 0.06% |
| Net assets, BGIG as of Jun 30, 2026 and SCHD as of May 31, 2026 | $2.2bn | $94.9bn |
| Total return, 1 year | +13.5% | +26.6% |
| What it tracks | No index, actively managed | Dow Jones U.S. Dividend 100 Index |
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 39.7% | 43.6% |
| Below its high | 3.8%, high on Aug 13, 2026 | 5.4%, high on Aug 24, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
What they hold in common
By the books each fund has filed, BGIG and SCHD hold 16% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.
half
16% in common
On the same fields
BGIG and SCHD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About BGIG
BGIG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 39.7%. It sat 3.8% below its high of Aug 13, 2026 on Oct 9, 2026.
About SCHD
SCHD tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +26.6% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.6%. It sat 5.4% below its high of Aug 24, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, BGIG or SCHD?
- In the year to Oct 9, 2026, with distributions reinvested, BGIG returned +13.5% and SCHD +26.6%.
- Which is cheaper, BGIG or SCHD?
- SCHD is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BGIG against SCHD, data as of Oct 9, 2026. https://etfiq.com/compare/any/bgig-vs-schd
ETFIQ. (Oct 9, 2026). BGIG against SCHD. Retrieved from https://etfiq.com/compare/any/bgig-vs-schd
[BGIG against SCHD (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/bgig-vs-schd)
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